VVP

Venture Visionary Partners Portfolio holdings

AUM $2.9B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.3M
3
+$8.53M
4
CME icon
CME Group
CME
+$4.93M
5
DG icon
Dollar General
DG
+$4.66M

Top Sells

1
+$21.1M
2
+$16.4M
3
+$12.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.95M
5
DKS icon
Dick's Sporting Goods
DKS
+$5.95M

Sector Composition

1 Technology 14.69%
2 Financials 9.97%
3 Consumer Discretionary 5.41%
4 Consumer Staples 5.18%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$256K 0.01%
2,362
-124
477
$256K 0.01%
22,896
478
$254K 0.01%
2,665
+297
479
$254K 0.01%
+1,928
480
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481
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848
482
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23,662
+2,782
483
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4,697
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484
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850
485
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3,056
-797
486
$246K 0.01%
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487
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488
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1,620
489
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546
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490
$242K 0.01%
6,800
491
$241K 0.01%
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492
$238K 0.01%
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493
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495
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496
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497
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+3,890
498
$229K 0.01%
7,088
499
$228K 0.01%
+1,600
500
$225K 0.01%
4,916
18 19
20
21 22